| ALEXANDRA APARTMENTS MANAGEMENT COMPANY LIMITED |
| Registered number: |
04747271 |
| Balance Sheet |
| as at 31 December 2024 |
|
| Notes |
|
|
2024 |
|
|
2023 |
| £ |
£ |
| Current assets |
| Debtors |
4 |
|
11,613 |
|
|
8,228 |
| Cash at bank and in hand |
3 |
|
83,007 |
|
|
86,889 |
|
|
|
94,620 |
|
|
95,117 |
|
| Creditors: amounts falling due within one year |
5 |
|
(6,358) |
|
|
(9,968) |
|
| Net current assets |
|
|
|
88,262 |
|
|
85,149 |
|
| Net assets |
|
|
|
88,262 |
|
|
85,149 |
|
|
|
|
|
|
|
|
| Capital and reserves |
| Called up share capital |
|
|
|
32 |
|
|
32 |
| Profit and loss account |
|
|
|
88,230 |
|
|
85,117 |
|
| Shareholders' funds |
|
|
|
88,262 |
|
|
85,149 |
|
|
|
|
|
|
|
|
| The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006. |
| The members have not required the company to obtain an audit in accordance with section 476 of the Act. |
| The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. |
| The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies. |
|
|
|
|
| Miss R Bains |
| Director |
| Approved by the board on 5 August 2025 |
|
| ALEXANDRA APARTMENTS MANAGEMENT COMPANY LIMITED |
| Notes to the Accounts |
| for the year ended 31 December 2024 |
|
|
| 1 |
Accounting policies |
|
|
Basis of preparation |
|
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard). |
|
| 2 |
Transactions with Directors of Alexandra Apartments Management Company Limited |
|
During the year, Miss R Bains provided management services for the property, for which she was paid £7,680. These amounts are included as part of the relevant costs in the Profit and Loss account. |
|
| 3 |
Cash at Bank |
|
Held in trusts at Natwest Bank Plc, Chorlton Branch - under the title "The Members Trading T/A Alexandra Apartments Management Company Limited". |
|
| 4 |
Debtors |
2024 |
|
2023 |
| £ |
£ |
|
Service charges in arrears |
|
|
|
|
5,717 |
|
2,748 |
|
Unpaid shares |
|
32 |
|
32 |
|
Prepaid costs |
|
|
|
|
5,864 |
|
5,448 |
|
|
|
|
|
|
11,613 |
|
8,228 |
|
| 5 |
Creditors |
2024 |
|
2023 |
| £ |
£ |
|
Accrued Costs |
2,294 |
|
1,833 |
|
Suspense |
- |
|
- |
|
Leaseholder Refunds |
966 |
|
2,280 |
|
Prepaid Income |
3,098 |
|
5,855 |
|
Other creditors |
6,358 |
|
9,968 |
|
|
|
|
|
|
|
|
|
|
| 6 |
Refunds to Leaseholders |
|
|
Before the beginning of each year, an estimate is prepared detailing what amounts we consider will be needed to provide the services to Alexandra Apartments. Service charge demands to Leaseholders are prepared on the basis of this estimate. Shortly after the end of the year, an account of what has actually been spent and set aside for reserves is produced. At the end of 2024 this account shows we have spent £966 less than that estimated, resulting in a surplus on the account to be refunded to Leaseholders. |
|
| 7 |
Employees |
2024 |
|
2023 |
| Number |
Number |
|
|
Average number of persons employed by the company |
0 |
|
0 |
|
|
|
|
|
|
|
|
|